Ticker: CLS CUSIP: 15101Q207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,469 | $3,686 | $301.37 | $230.24 - $363.40 |
| Q3 2025 | 12,876 | $3,172 | $201.61 | $144.27 - $261.83 |
| Q1 2025 | 3,026 | $238 | $106.09 | $75.59 - $144.27 |
| Q4 2024 | 3,139 | $290 | $78.23 | $48.97 - $100.51 |
| Q3 2024 | 43,704 | $2,234 | $51.68 | $40.25 - $63.49 |